Termath GmbH
DER1202.HRB18881
Firmensitz
Mattenkamp 20
46499 Hamminkeln
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Manfred Termath
Managing Director
Seit 16. Juli 2007
Mirko Termath
Managing Director
Seit 14. September 2022
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.800.000 € | -136.361 € | 3.163.859 € | 4.8% |
| 2023 | ~6.400.000 € | 121.754 € | 3.682.268 € | 7.8% |
| 2022 | ~4.500.000 € | -53.341 € | 2.097.592 € | 12.7% |
| 2021 | ~2.800.000 € | 49.234 € | 952.721 € | 33.5% |
| 2020 | ~2.300.000 € | 72.500 € | 674.276 € | 40.0% |
Branche
NACE 49.39Sonstige Personenbeförderung im Landverkehr a. n. g.WZ 49.39.2Sonstige Personenbeförderung im Landverkehr a. n. g.ISIC 4922Other passenger land transportNAICS 713920Skiing FacilitiesUKSIC 49.39Other passenger land transport n.e.c.NACE2025 49.32Personenbeförderung im Gelegenheitsverkehr auf der Straße
Rohdaten
{
"id": "b33ca7ea-bdfd-4368-b882-62b1a8c1b0f1",
"euId": "DER1202.HRB18881",
"name": "Termath GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-09-15T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Mattenkamp 20",
"city": "Hamminkeln",
"zipCode": "46499",
"state": "NW",
"country": "DE",
"latitude": 51.7318726,
"longitude": 6.6836484
},
"contactData": {
"emails": [
"info@termath.de"
],
"phones": [
"+49 285691670"
],
"websites": [
"https://termath.de/"
],
"faxes": [
"+49 2856916726"
]
},
"managers": [
{
"name": "Manfred Termath",
"position": "Managing Director",
"startDate": "2007-07-16T00:00:00",
"endDate": null
},
{
"name": "Mirko Termath",
"position": "Managing Director",
"startDate": "2022-09-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4922"
],
"nace": [
"49.39"
],
"nace2025": [
"49.32"
],
"naics": [
"713920"
],
"uksic": [
"49.39"
],
"wz": [
"49.39.2"
]
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 337376.57,
"balanceTotalIsEstimate": false,
"earnings": 23788.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.585886,
"returnOnSalesIsEstimate": true,
"equity": 90276.35,
"equityIsEstimate": false,
"equityRatio": 26.75833416647754,
"equityRatioIsEstimate": false,
"cash": 42534.9,
"cashIsEstimate": false,
"receivables": 97932.33,
"receivablesIsEstimate": false,
"liabilities": 221799.93,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 376143.81,
"balanceTotalIsEstimate": false,
"earnings": 37342.23,
"earningsIsEstimate": false,
"earningsCagr": 56.977361550578046,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 6.666666666666665,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.333889375,
"returnOnSalesIsEstimate": true,
"equity": 127618.58,
"equityIsEstimate": false,
"equityRatio": 33.928135092798684,
"equityRatioIsEstimate": false,
"cash": 21427.44,
"cashIsEstimate": false,
"receivables": 118037.15,
"receivablesIsEstimate": false,
"liabilities": 215119.76,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 277723.33,
"balanceTotalIsEstimate": false,
"earnings": -1893.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -6.905066374873725,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.14567153846153846,
"returnOnSalesIsEstimate": true,
"equity": 125724.85,
"equityIsEstimate": false,
"equityRatio": 45.26981942784569,
"equityRatioIsEstimate": false,
"cash": 5586.47,
"cashIsEstimate": false,
"receivables": 104908.37,
"receivablesIsEstimate": false,
"liabilities": 144755.3,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 258531.19,
"balanceTotalIsEstimate": false,
"earnings": 11182.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -4.658049800559006,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8602207692307693,
"returnOnSalesIsEstimate": true,
"equity": 130648.47,
"equityIsEstimate": false,
"equityRatio": 50.53489677589772,
"equityRatioIsEstimate": false,
"cash": 19924,
"cashIsEstimate": false,
"receivables": 109700.94,
"receivablesIsEstimate": false,
"liabilities": 112900.89,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 389419.53,
"balanceTotalIsEstimate": false,
"earnings": -14367.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8979625,
"returnOnSalesIsEstimate": true,
"equity": 116281.07,
"equityIsEstimate": false,
"equityRatio": 29.86010229122304,
"equityRatioIsEstimate": false,
"cash": 12012.1,
"cashIsEstimate": false,
"receivables": 141152.13,
"receivablesIsEstimate": false,
"liabilities": 256898.88,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 435806.15,
"balanceTotalIsEstimate": false,
"earnings": 18342.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0789617647058822,
"returnOnSalesIsEstimate": true,
"equity": 134623.42,
"equityIsEstimate": false,
"equityRatio": 30.89066549427997,
"equityRatioIsEstimate": false,
"cash": 21700.4,
"cashIsEstimate": false,
"receivables": 154149.23,
"receivablesIsEstimate": false,
"liabilities": 284590.73,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 428190.72,
"balanceTotalIsEstimate": false,
"earnings": 38119.34,
"earningsIsEstimate": false,
"earningsCagr": 107.82146235351524,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 6.936605042133781,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2423141176470587,
"returnOnSalesIsEstimate": true,
"equity": 172742.76,
"equityIsEstimate": false,
"equityRatio": 40.342481032751024,
"equityRatioIsEstimate": false,
"cash": 47048.45,
"cashIsEstimate": false,
"receivables": 166564.4,
"receivablesIsEstimate": false,
"liabilities": 236215.96,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 432793.78,
"balanceTotalIsEstimate": false,
"earnings": 24449.15,
"earningsIsEstimate": false,
"earningsCagr": 15.452779897580694,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 6.936605042133781,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.438185294117647,
"returnOnSalesIsEstimate": true,
"equity": 197191.91,
"equityIsEstimate": false,
"equityRatio": 45.562556375001506,
"equityRatioIsEstimate": false,
"cash": 26042.59,
"cashIsEstimate": false,
"receivables": 199055.03,
"receivablesIsEstimate": false,
"liabilities": 215452.87,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 674275.73,
"balanceTotalIsEstimate": false,
"earnings": 72500.3,
"earningsIsEstimate": false,
"earningsCagr": 58.110826597970885,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1521869565217395,
"returnOnSalesIsEstimate": true,
"equity": 269692.21,
"equityIsEstimate": false,
"equityRatio": 39.99731830774927,
"equityRatioIsEstimate": false,
"cash": 180647.89,
"cashIsEstimate": false,
"receivables": 240696.09,
"receivablesIsEstimate": false,
"liabilities": 377128.52,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 952721.14,
"balanceTotalIsEstimate": false,
"earnings": 49234.23,
"earningsIsEstimate": false,
"earningsCagr": 27.997958663545287,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 13.28626994651627,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7583653571428572,
"returnOnSalesIsEstimate": true,
"equity": 318926.44,
"equityIsEstimate": false,
"equityRatio": 33.475318916508975,
"equityRatioIsEstimate": false,
"cash": 185072.94,
"cashIsEstimate": false,
"receivables": 366511.49,
"receivablesIsEstimate": false,
"liabilities": 601397.56,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2097592.42,
"balanceTotalIsEstimate": false,
"earnings": -53340.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 27.553064786382976,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1853482222222222,
"returnOnSalesIsEstimate": true,
"equity": 265585.77,
"equityIsEstimate": false,
"equityRatio": 12.661457367394569,
"equityRatioIsEstimate": false,
"cash": 154627.24,
"cashIsEstimate": false,
"receivables": 494539.29,
"receivablesIsEstimate": false,
"liabilities": 1814115.65,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3682268.13,
"balanceTotalIsEstimate": false,
"earnings": 121754.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 39.29411331031416,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.90241328125,
"returnOnSalesIsEstimate": true,
"equity": 287340.22,
"equityIsEstimate": false,
"equityRatio": 7.803348638818433,
"equityRatioIsEstimate": false,
"cash": 204859.65,
"cashIsEstimate": false,
"receivables": 359973.43,
"receivablesIsEstimate": false,
"liabilities": 3372737.91,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3163859.47,
"balanceTotalIsEstimate": false,
"earnings": -136361.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 26.01581118101177,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.351055517241379,
"returnOnSalesIsEstimate": true,
"equity": 150979,
"equityIsEstimate": false,
"equityRatio": 4.7719881818897605,
"equityRatioIsEstimate": false,
"cash": 189687.58,
"cashIsEstimate": false,
"receivables": 386279.25,
"receivablesIsEstimate": false,
"liabilities": 2989976.47,
"liabilitiesIsEstimate": false
}
]
}